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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$5.09M 0.76%
29,716
-2,051
-6% -$365K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.89M 0.73%
66,701
+31,547
+90% +$2.28M
NFLX icon
28
Netflix
NFLX
$332B
$4.44M 0.66%
165,750
+31,950
+24% +$1,000K
RSG icon
29
Republic Services
RSG
$67.1B
$4.29M 0.64%
49,510
+60
+0.1% +$5.27K
BAC icon
30
Bank of America
BAC
$428B
$4.16M 0.62%
136,496
-2,553
-2% -$73.4K
GILD icon
31
Gilead Sciences
GILD
$185B
$4.12M 0.62%
65,048
+4,065
+7% +$266K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.12M 0.61%
79,904
+1,669
+2% +$85.6K
BGC icon
33
BGC Group
BGC
$5.75B
$4.01M 0.6%
729,650
-184,553
-20% -$988K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.87M 0.58%
64,340
+14,420
+29% +$867K
NEE icon
35
NextEra Energy
NEE
$174B
$3.76M 0.56%
64,580
+340
+0.5% +$18.4K
DIS icon
36
Walt Disney
DIS
$184B
$3.59M 0.54%
28,006
+3,831
+16% +$530K
FEP icon
37
First Trust Europe AlphaDEX Fund
FEP
$542M
$3.52M 0.52%
102,290
-3,806
-4% -$131K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.49M 0.52%
32,275
+16,443
+104% +$1.76M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.24M 0.48%
21,036
+42
+0.2% +$6.51K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.17M 0.47%
24,842
+694
+3% +$87.4K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.1M 0.46%
157,193
-12,638
-7% -$248K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$4B
$3.04M 0.45%
78,554
+1,791
+2% +$69K
VHT icon
43
Vanguard Health Care ETF
VHT
$19.4B
$3M 0.45%
17,884
+238
+1% +$40.7K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.95M 0.44%
22,773
+791
+4% +$104K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.91M 0.43%
39,327
+6,440
+20% +$491K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.88M 0.43%
57,104
-2,626
-4% -$133K
BLK icon
47
Blackrock
BLK
$181B
$2.77M 0.41%
6,222
-529
-8% -$236K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.68M 0.4%
51,595
-5,738
-10% -$298K
FEM icon
49
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.57M 0.38%
109,116
+2,234
+2% +$53.9K
CME icon
50
CME Group
CME
$101B
$2.51M 0.37%
11,866
+216
+2% +$45.1K
1
2
3 4 5

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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.